PP

Passaic Partners Portfolio holdings

AUM $831M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.62M
3
+$6.58M

Top Sells

1
+$19.1M
2
+$16.6M
3
+$4.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 41.64%
491,006
+15,894
2
$154M 23.33%
2,034,600
-9,300
3
$67.3M 10.21%
1,247,600
-9,700
4
$29.2M 4.42%
294,998
-47,636
5
$23.9M 3.62%
46,457
+12,887
6
$23.9M 3.62%
42,456
+11,711
7
$14.8M 2.25%
101,438
-19,346
8
$14.8M 2.24%
180,899
-30,737
9
$14.7M 2.23%
153,447
-25,304
10
$14.7M 2.22%
185,917
-33,128
11
$14.6M 2.21%
134,275
-175,951
12
$7.43M 1.13%
76,708
-2,457
13
$5.83M 0.88%
221,303
-31,300
14
– –
-29,170